FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

Freemont Management S.A.'s Holding History (CIK: 0001609120)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 30,000 Value ($000) $12,745 Avg Close $451.22 Range $420.63 - $491.30
Q3 2024
Shares 30,000 Value ($000) $14,103 Avg Close $448.42 Range $404.15 - $498.23
Q2 2024
Shares 30,000 Value ($000) $12,251 Avg Close $415.71 Range $399.27 - $436.80
Q1 2024
Shares 19,000 Value ($000) $8,283 Avg Close $387.39 Range $330.15 - $442.80
Q4 2023
Shares 5,000 Value ($000) $1,692 Avg Close $333.89 Range $293.49 - $372.42
Q1 2022
Shares 27,800 Value ($000) $6,063 Avg Close $223.26 Range $178.87 - $271.95
Q4 2021
Shares 25,100 Value ($000) $6,494 Avg Close $246.37 Range $205.69 - $278.78
Q3 2021
Shares 25,100 Value ($000) $5,264 Avg Close $214.65 Range $201.93 - $227.48
Q2 2021
Shares 23,700 Value ($000) $4,890 Avg Close $208.51 Range $195.34 - $221.46
Q1 2021
Shares 40,000 Value ($000) $8,371 Avg Close $204.75 Range $183.82 - $232.31
Q4 2020
Shares 40,000 Value ($000) $9,181 Avg Close $204.03 Range $176.03 - $233.66